ICM
IMS Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
56,698
-1,358
| -2% | -$279K | 5.43% | 2 |
|
|
2025
Q1 | $12.9M | Sell |
58,056
-2,257
| -4% | -$501K | 6.5% | 1 |
|
|
2024
Q4 | $15.1M | Sell |
60,313
-849
| -1% | -$213K | 7% | 1 |
|
|
2024
Q3 | $14.3M | Sell |
61,162
-625
| -1% | -$146K | 6.4% | 2 |
|
|
2024
Q2 | $14M | Sell |
61,787
-2,645
| -4% | -$599K | 6.52% | 1 |
|
|
2024
Q1 | $11M | Sell |
64,432
-222
| -0.3% | -$38.1K | 5.14% | 2 |
|
|
2023
Q4 | $12.4M | Sell |
64,654
-4,523
| -7% | -$871K | 6.11% | 2 |
|
|
2023
Q3 | $11.8M | Sell |
69,177
-384
| -0.6% | -$65.7K | 7.07% | 2 |
|
|
2023
Q2 | $13.5M | Buy |
69,561
+5,704
| +9% | +$1.11M | 7.49% | 2 |
|
|
2023
Q1 | $10.5M | Sell |
63,857
-370
| -0.6% | -$61K | 6.26% | 2 |
|
|
2022
Q4 | $8.35M | Sell |
64,227
-209
| -0.3% | -$27.2K | 5.32% | 2 |
|
|
2022
Q3 | $8.91M | Buy |
64,436
+715
| +1% | +$98.8K | 6.15% | 2 |
|
|
2022
Q2 | $8.71M | Buy |
63,721
+116
| +0.2% | +$15.9K | 5.63% | 2 |
|
|
2022
Q1 | $11.1M | Buy |
63,605
+472
| +0.7% | +$82.4K | 5.85% | 2 |
|
|
2021
Q4 | $11.2M | Sell |
63,133
-19
| -0% | -$3.37K | 5.76% | 2 |
|
|
2021
Q3 | $8.94M | Buy |
63,152
+26
| +0% | +$3.68K | 5.17% | 2 |
|
|
2021
Q2 | $8.65M | Sell |
63,126
-684
| -1% | -$93.7K | 5.1% | 2 |
|
|
2021
Q1 | $7.79M | Sell |
63,810
-10,264
| -14% | -$1.25M | 4.91% | 2 |
|
|
2020
Q4 | $9.83M | Buy |
74,074
+2,124
| +3% | +$282K | 6.13% | 2 |
|
|
2020
Q3 | $8.33M | Buy |
71,950
+53,638
| +293% | +$6.21M | 6% | 2 |
|
|
2020
Q2 | $6.68M | Sell |
18,312
-1,405
| -7% | -$513K | 5.18% | 2 |
|
|
2020
Q1 | $5.01M | Buy |
19,717
+7,324
| +59% | +$1.86M | 5.1% | 3 |
|
|
2019
Q4 | $3.64M | Sell |
12,393
-1,074
| -8% | -$315K | 2.5% | 3 |
|
|
2019
Q3 | $3.02M | Sell |
13,467
-1,895
| -12% | -$424K | 2.3% | 3 |
|
|
2019
Q2 | $3.04M | Sell |
15,362
-41
| -0.3% | -$8.11K | 2.26% | 3 |
|
|
2019
Q1 | $2.93M | Buy |
15,403
+699
| +5% | +$133K | 2.39% | 3 |
|
|
2018
Q4 | $2.32M | Buy |
14,704
+497
| +3% | +$78.4K | 2.17% | 3 |
|
|
2018
Q3 | $3.21M | Sell |
14,207
-220
| -2% | -$49.7K | 2.17% | 2 |
|
|
2018
Q2 | $2.67M | Sell |
14,427
-2,153
| -13% | -$399K | 1.69% | 2 |
|
|
2018
Q1 | $2.81M | Hold |
16,580
| – | – | 1.74% | 2 |
|
|
2017
Q4 | $2.81M | Buy |
16,580
+2,475
| +18% | +$419K | 1.74% | 2 |
|
|
2017
Q3 | $2.17M | Sell |
14,105
-3,623
| -20% | -$558K | 1.39% | 4 |
|
|
2017
Q2 | $2.55M | Sell |
17,728
-19,466
| -52% | -$2.8M | 2.41% | 1 |
|
|
2017
Q1 | $5.34M | Sell |
37,194
-2,867
| -7% | -$412K | 5.35% | 1 |
|
|
2016
Q4 | $4.64M | Buy |
40,061
+201
| +0.5% | +$23.3K | 4.97% | 1 |
|
|
2016
Q3 | $4.51M | Sell |
39,860
-2,349
| -6% | -$266K | 5.19% | 1 |
|
|
2016
Q2 | $4.04M | Buy |
42,209
+389
| +0.9% | +$37.2K | 4.72% | 1 |
|
|
2016
Q1 | $4.56M | Buy |
41,820
+11,434
| +38% | +$1.25M | 5.53% | 1 |
|
|
2015
Q4 | $3.2M | Sell |
30,386
-127
| -0.4% | -$13.4K | 3.94% | 1 |
|
|
2015
Q3 | $3.37M | Buy |
30,513
+3,709
| +14% | +$409K | 4.03% | 1 |
|
|
2015
Q2 | $3.36M | Sell |
26,804
-1,654
| -6% | -$207K | 4% | 1 |
|
|
2015
Q1 | $3.54M | Sell |
28,458
-126
| -0.4% | -$15.7K | 3.97% | 1 |
|
|
2014
Q4 | $3.16M | Buy |
28,584
+18,068
| +172% | +$1.99M | 3.6% | 1 |
|
|
2014
Q3 | $1.06M | Sell |
10,516
-1,294
| -11% | -$130K | 1.23% | 13 |
|
|
2014
Q2 | $1.1M | Buy |
11,810
+10,139
| +607% | +$942K | 1.2% | 12 |
|
|
2014
Q1 | $897K | Buy |
1,671
+78
| +5% | +$41.9K | 1.06% | 30 |
|
|
2013
Q4 | $894K | Buy |
1,593
+31
| +2% | +$17.4K | 1.12% | 26 |
|
|
2013
Q3 | $745K | Sell |
1,562
-1,828
| -54% | -$872K | 1.03% | 35 |
|
|
2013
Q2 | $1.34M | Buy |
+3,390
| New | +$1.34M | 1.93% | 2 |
|